AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2023-09-20 to 2023-09-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 61,036,427 | 2,138,732 | 5.09 | 0.18 | 2023-09-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,508,836 | 417,729 | 0.46 | 0.03 | 2023-09-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,796,735 | 149,000 | 2.74 | 0.01 | 2023-09-21 |
| 4 | C00111 | SOCIETE GENERALE | 1,185,610 | 147,500 | 0.10 | 0.01 | 2023-09-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,137,245 | 90,500 | 1.76 | 0.01 | 2023-09-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,984,618 | 88,000 | 4.50 | 0.01 | 2023-09-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,671,791 | 59,000 | 1.39 | 0.00 | 2023-09-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,342,609 | 49,830 | 0.20 | 0.00 | 2023-09-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,811,320 | 49,000 | 0.57 | 0.00 | 2023-09-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,052,038 | 39,500 | 0.67 | 0.00 | 2023-09-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,569,686 | 36,000 | 3.05 | 0.00 | 2023-09-21 |
| 12 | C00093 | BNP PARIBAS | 7,440,904 | 27,336 | 0.62 | 0.00 | 2023-09-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,932,728 | 26,500 | 0.41 | 0.00 | 2023-09-21 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2023-09-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,694,461 | 11,000 | 0.39 | 0.00 | 2023-09-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,712,627 | 10,000 | 0.23 | 0.00 | 2023-09-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,876,428 | 10,000 | 0.49 | 0.00 | 2023-09-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,514,405 | 10,000 | 0.29 | 0.00 | 2023-09-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,636 | 9,500 | 0.19 | 0.00 | 2023-09-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,105,080 | 8,500 | 0.34 | 0.00 | 2023-09-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 8,000 | 0.02 | 0.00 | 2023-09-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,420,675 | 7,290 | 0.62 | 0.00 | 2023-09-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,489,317 | 6,500 | 0.71 | 0.00 | 2023-09-21 |
| 24 | B02159 | USMART SECURITIES LTD | 92,131 | 5,000 | 0.01 | 0.00 | 2023-09-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 397,000 | 4,500 | 0.03 | 0.00 | 2023-09-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,470,951 | 4,000 | 0.37 | 0.00 | 2023-09-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,744,639 | 4,000 | 0.48 | 0.00 | 2023-09-21 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2023-09-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,735,225 | 3,500 | 0.14 | 0.00 | 2023-09-21 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,773 | 3,500 | 0.05 | 0.00 | 2023-09-21 |
| 31 | B01252 | CORPORATE BROKERS LTD | 93,500 | 3,000 | 0.01 | 0.00 | 2023-09-21 |
| 32 | B01885 | HAFOO SECURITIES LTD | 127,280 | 3,000 | 0.01 | 0.00 | 2023-09-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,538 | 3,000 | 0.01 | 0.00 | 2023-09-21 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,328,176 | 2,500 | 0.28 | 0.00 | 2023-09-21 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 164,750 | 2,000 | 0.01 | 0.00 | 2023-09-21 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 212,859 | 1,500 | 0.02 | 0.00 | 2023-09-21 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2023-09-21 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,973,904 | 1,000 | 0.33 | 0.00 | 2023-09-21 |
| 39 | B01868 | JIMEI SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2023-09-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,985,276 | 1,000 | 0.42 | 0.00 | 2023-09-21 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 834,850 | 1,000 | 0.07 | 0.00 | 2023-09-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 500 | 0.00 | 0.00 | 2023-09-21 |
| 43 | B02175 | WEBULL SECURITIES LTD | 88,500 | 500 | 0.01 | 0.00 | 2023-09-21 |
| 44 | B01824 | INSTINET PACIFIC LTD | 123 | 123 | 0.00 | 0.00 | 2023-09-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 14,887 | -20 | 0.00 | -0.00 | 2023-09-21 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 86,500 | -500 | 0.01 | -0.00 | 2023-09-21 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,478,249 | -1,330 | 0.62 | -0.00 | 2023-09-21 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -2,000 | 0.03 | -0.00 | 2023-09-21 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 694,505 | -3,000 | 0.06 | -0.00 | 2023-09-21 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 460,025 | -4,000 | 0.04 | -0.00 | 2023-09-21 |
| 51 | B01610 | KGI ASIA LTD | 3,604,475 | -6,000 | 0.30 | -0.00 | 2023-09-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 99,500 | -7,000 | 0.01 | -0.00 | 2023-09-21 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 219,500 | -7,500 | 0.02 | -0.00 | 2023-09-21 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,178,305 | -19,500 | 0.77 | -0.00 | 2023-09-21 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,879,533 | -49,800 | 2.91 | -0.00 | 2023-09-21 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,636,207 | -100,516 | 0.22 | -0.01 | 2023-09-21 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,250,187 | -134,000 | 0.10 | -0.01 | 2023-09-21 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 973,500 | -181,000 | 0.08 | -0.02 | 2023-09-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,724,024 | -286,557 | 18.50 | -0.02 | 2023-09-21 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 324,518,843 | -728,000 | 27.08 | -0.06 | 2023-09-21 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,781,242 | -1,933,817 | 17.42 | -0.16 | 2023-09-21 |
| 61 | Total changed named holdings | 1,141,863,133 | 0 | 95.27 | 0.00 | ||
| 274 | Unchanged named holdings | 55,250,060 | 0 | 4.61 | 0.00 | ||
| 335 | Total named holdings | 1,197,113,193 | 0 | 99.88 | 0.00 | ||
| 117 | Unnamed Investor Participants | 964,700 | 0 | 0.08 | 0.00 | ||
| 452 | Total securities in CCASS | 1,198,077,893 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 422,107 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,198,500,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-19 |
| Volume | 3,285,584 |
| Turnover | 45,039,932 |
| Average price | 13.708 |
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